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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 5.57
Reliance Industr Debt Others Corporate Debts AAA 460 5.08
GSEC2040 6.68 Govt. Securities Govt. Securities Sovereign 32,49,970 3.30
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,000 3.21
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 2.67
S I D B I Debt Others Corporate Debts AAA 2,500 2.66
Tata Capital Debt Others Corporate Debts AAA 200 2.13
Bajaj Housing Debt Others Corporate Debts AAA 200 2.13
E X I M Bank Debt Others Corporate Debts AAA 1,900 2.03
Shriram Finance Debt Others Corporate Debts AAA 1,800 1.94
PNB Housing Debt Others Corporate Debts AAA 1,800 1.92
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,800 1.90
REC Ltd Debt Others Corporate Debts AAA 1,722 1.83
Torrent Power Debt Others Corporate Debts AA+ 1,600 1.71
Piramal Finance. Debt Others Corporate Debts AA+ 2,18,175 1.70
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,500 1.60
N A B A R D Debt Others Corporate Debts AAA 1,500 1.60
Nomura Capital Debt Others Corporate Debts AAA 1,500 1.60
I R F C Debt Others Corporate Debts AAA 150 1.60
Tata Cap.Hsg. Debt Others Corporate Debts AAA 1,500 1.59
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